Skip to main content
logo
PIMCO Dynamic Bond I-2 (PUCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Oct 30, 2026

PUCPX Dividend Information

PUCPX has an annual dividend of $0.55 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.59%
Total Yield
5.59%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05076Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04033Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03373Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05161Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05635Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05222Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04655Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04107Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04034Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04819Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04164Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05158Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04458Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04747Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04493Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04096Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04297Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04118Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04054Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03609Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts